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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 958.00 | 10 794.00 | 164.00 | 10 958.00 |
BJ TOTAL (I) | 10 958.00 | 10 794.00 | 164.00 | 10 958.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 49 736.00 | | 49 736.00 | 49 736.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 95 896.00 | | 95 896.00 | 95 896.00 |
CO Grand total (0 to V) | 106 854.00 | 10 794.00 | 96 060.00 | 106 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 653.00 | 653.00 | | 653.00 |
DH Retained earnings | 19 918.00 | 3 108.00 | | 19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 915.00 | 16 810.00 | | 29 915.00 |
DL TOTAL (I) | 58 871.00 | 28 956.00 | | 58 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 4 871.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 954.00 | | |
DX Trade payables and related accounts | 4 821.00 | 4 129.00 | | 4 821.00 |
DY Tax and social security liabilities | 29 637.00 | 36 721.00 | | 29 637.00 |
EA Other liabilities | 1 650.00 | 4 270.00 | | 1 650.00 |
EC TOTAL (IV) | 37 189.00 | 53 945.00 | | 37 189.00 |
EE Grand total (I to V) | 96 060.00 | 82 901.00 | | 96 060.00 |
EG Accrued income and payables due within one year | 37 189.00 | 53 945.00 | | 37 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 4 871.00 | | 1 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 619.00 | | 47 619.00 | 47 619.00 |
FD Production sold - goods | 13 125.00 | | 13 125.00 | 13 125.00 |
FG Production sold - services | 89 983.00 | | 89 983.00 | 89 983.00 |
FJ Net sales | 150 727.00 | | 150 727.00 | 150 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 151 891.00 | |
FS Purchases of goods (including customs duties) | | | 46 643.00 | |
FW Other purchases and external expenses | | | 33 640.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 25 046.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 114 095.00 | |
GG - OPERATING RESULT (I - II) | | | 37 796.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | 14.00 | | 821.00 |
A2 TOTAL ASSETS | 1 619.00 | 40 647.00 | | 1 619.00 |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 6 676.00 | 3 840.00 | | 6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 328.00 | 193 084.00 | | 153 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 412.00 | 176 275.00 | | 123 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 915.00 | 16 810.00 | | 29 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 726.00 | | | 19 726.00 |
I4 DECREASES Grand Total | | 8 768.00 | 10 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 768.00 | 10 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 726.00 | | | 19 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 977.00 | 582.00 | 8 766.00 | 18 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 977.00 | 582.00 | 8 766.00 | 18 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8D Social Security and Other Social Organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
8E Income Taxes | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 49 736.00 | 49 736.00 | | 49 736.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 734.00 | 50 734.00 | | 50 734.00 |
VW VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 189.00 | 37 189.00 | | 37 189.00 |
